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Schoellerbank - Schoellerbank Global Pension Fonds

SCGLPET:AV
18.69
EUR
0.02
0.11%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
17.62 - 19.57
1 Yr Return
-0.95%
YTD Return
-0.90%
Previous Close
18.71
52Wk Range
17.62 - 19.57
1 Yr Return
-0.64%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
18.71
Total Assets (m EUR) (on 06/27/2016)
178.717
Inception Date
03/22/1999
Last Dividend (on 09/01/2015)
0.34
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511